WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$26.3M
3
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

1
+$19.7M
2
+$7.37M
3
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
351
Liberty Media Series A
FWONA
$20.7B
– –
-7,676
HEDJ icon
352
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-15,360
IWB icon
353
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,345
METC icon
354
Ramaco Resources Class A
METC
$1.14B
– –
-31,835
MNST icon
355
Monster Beverage
MNST
$86.3B
– –
-10,568
NEOG icon
356
Neogen
NEOG
$1.9B
– –
-8,132
NTNX icon
357
Nutanix
NTNX
$14.9B
– –
-10,275
OXY icon
358
Occidental Petroleum
OXY
$58.8B
– –
-3,625
SHW icon
359
Sherwin-Williams
SHW
$72.3B
– –
-1,536
SIRI icon
360
SiriusXM
SIRI
$9.68B
– –
-1,000
SNDA icon
361
Sonida Senior Living
SNDA
$1.59B
– –
-793
SSNC icon
362
SS&C Technologies
SSNC
$16.4B
– –
-3,250
TDG icon
363
TransDigm Group
TDG
$69.7B
– –
-500
TEVA icon
364
Teva Pharmaceuticals
TEVA
$38.5B
– –
-48,360
TFX icon
365
Teleflex
TFX
$5.54B
– –
-1,236
TK icon
366
Teekay
TK
$1.01B
– –
-10,200
TZA icon
367
Direxion Daily Small Cap Bear 3x ETF
TZA
$239M
– –
-424
ULTA icon
368
Ulta Beauty
ULTA
$21.6B
– –
-833
VLGEA icon
369
Village Super Market
VLGEA
$555M
– –
-52,965
VOT icon
370
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,618
LSXMA
371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-20,125
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,385
WWE
373
DELISTED
World Wrestling Entertainment
WWE
– –
-9,250
AERI
374
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,775
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,765
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